华泰柏瑞丰盛纯债债券C(华泰柏瑞丰盛C)基金净值查询(000188)
今天最新净值
1.1414
-0.0038 -0.33%
2025-12-30
- 累计净值：1.5631
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.2732亿
- 最近资产：8.33亿
- 基金公司：
- 基金经理：陈东 何子建
近一季华泰柏瑞丰盛纯债债券C|华泰柏瑞丰盛C基金净值查询
近一季,华泰柏瑞丰盛纯债债券C(000188)基金累计收益率-0.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-30 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1406 |
1.5623 |
1.1414 |
1.5631 |
-0.0008 |
-0.07% |
| 2025-12-29 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1414 |
1.5631 |
1.1452 |
1.5669 |
-0.0038 |
-0.33% |
| 2025-12-26 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1452 |
1.5669 |
1.1451 |
1.5668 |
0.0001 |
0.01% |
| 2025-12-25 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1451 |
1.5668 |
1.1458 |
1.5675 |
-0.0007 |
-0.06% |
| 2025-12-24 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1458 |
1.5675 |
1.1453 |
1.5670 |
0.0005 |
0.04% |
| 2025-12-23 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1453 |
1.5670 |
1.1435 |
1.5652 |
0.0018 |
0.16% |
| 2025-12-22 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1435 |
1.5652 |
1.1449 |
1.5666 |
-0.0014 |
-0.12% |
| 2025-12-19 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1449 |
1.5666 |
1.1423 |
1.5640 |
0.0026 |
0.23% |
| 2025-12-18 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1423 |
1.5640 |
1.1423 |
1.5640 |
0.0000 |
0.00% |
| 2025-12-17 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1423 |
1.5640 |
1.1391 |
1.5608 |
0.0032 |
0.28% |
|
|
| 2025-12-16 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1391 |
1.5608 |
1.1392 |
1.5609 |
-0.0001 |
-0.01% |
| 2025-12-15 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1392 |
1.5609 |
1.1424 |
1.5641 |
-0.0032 |
-0.28% |
| 2025-12-12 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1424 |
1.5641 |
1.1451 |
1.5668 |
-0.0027 |
-0.24% |
| 2025-12-11 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1451 |
1.5668 |
1.1426 |
1.5643 |
0.0025 |
0.22% |
| 2025-12-10 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1426 |
1.5643 |
1.1413 |
1.5630 |
0.0013 |
0.11% |
| 2025-12-09 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1413 |
1.5630 |
1.1388 |
1.5605 |
0.0025 |
0.22% |
| 2025-12-08 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1388 |
1.5605 |
1.1397 |
1.5614 |
-0.0009 |
-0.08% |
| 2025-12-05 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1397 |
1.5614 |
1.1393 |
1.5610 |
0.0004 |
0.04% |
| 2025-12-04 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1393 |
1.5610 |
1.1437 |
1.5654 |
-0.0044 |
-0.38% |
| 2025-12-03 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1437 |
1.5654 |
1.1462 |
1.5679 |
-0.0025 |
-0.22% |
| 2025-12-02 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1462 |
1.5679 |
1.1484 |
1.5701 |
-0.0022 |
-0.19% |
| 2025-12-01 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1484 |
1.5701 |
1.1487 |
1.5704 |
-0.0003 |
-0.03% |
| 2025-11-28 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1487 |
1.5704 |
1.1475 |
1.5692 |
0.0012 |
0.10% |
| 2025-11-27 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1475 |
1.5692 |
1.1487 |
1.5704 |
-0.0012 |
-0.10% |
| 2025-11-26 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1487 |
1.5704 |
1.1515 |
1.5732 |
-0.0028 |
-0.24% |
|
|
| 2025-11-25 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1515 |
1.5732 |
1.1535 |
1.5752 |
-0.0020 |
-0.17% |
| 2025-11-24 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1535 |
1.5752 |
1.1532 |
1.5749 |
0.0003 |
0.03% |
| 2025-11-21 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1532 |
1.5749 |
1.1542 |
1.5759 |
-0.0010 |
-0.09% |
| 2025-11-20 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1542 |
1.5759 |
1.1546 |
1.5763 |
-0.0004 |
-0.03% |
| 2025-11-19 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1546 |
1.5763 |
1.1558 |
1.5775 |
-0.0012 |
-0.10% |
| 2025-11-18 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1558 |
1.5775 |
1.1562 |
1.5779 |
-0.0004 |
-0.03% |
| 2025-11-17 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1562 |
1.5779 |
1.1555 |
1.5772 |
0.0007 |
0.06% |
| 2025-11-14 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1555 |
1.5772 |
1.1557 |
1.5774 |
-0.0002 |
-0.02% |
| 2025-11-13 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1557 |
1.5774 |
1.1565 |
1.5782 |
-0.0008 |
-0.07% |
| 2025-11-12 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1565 |
1.5782 |
1.1558 |
1.5775 |
0.0007 |
0.06% |
| 2025-11-11 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1558 |
1.5775 |
1.1553 |
1.5770 |
0.0005 |
0.04% |
| 2025-11-10 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1553 |
1.5770 |
1.1545 |
1.5762 |
0.0008 |
0.07% |
| 2025-11-07 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1545 |
1.5762 |
1.1553 |
1.5770 |
-0.0008 |
-0.07% |
| 2025-11-06 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1553 |
1.5770 |
1.1574 |
1.5791 |
-0.0021 |
-0.18% |
| 2025-11-05 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1574 |
1.5791 |
1.1570 |
1.5787 |
0.0004 |
0.03% |
| 2025-11-04 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1570 |
1.5787 |
1.1573 |
1.5790 |
-0.0003 |
-0.03% |
| 2025-11-03 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1573 |
1.5790 |
1.1567 |
1.5784 |
0.0006 |
0.05% |
| 2025-10-31 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1567 |
1.5784 |
1.1542 |
1.5759 |
0.0025 |
0.22% |
| 2025-10-30 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1542 |
1.5759 |
1.1535 |
1.5752 |
0.0007 |
0.06% |
| 2025-10-29 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1535 |
1.5752 |
1.1538 |
1.5755 |
-0.0003 |
-0.03% |
| 2025-10-28 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1538 |
1.5755 |
1.1517 |
1.5734 |
0.0021 |
0.18% |
| 2025-10-27 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1517 |
1.5734 |
1.1509 |
1.5726 |
0.0008 |
0.07% |
| 2025-10-24 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1509 |
1.5726 |
1.1518 |
1.5735 |
-0.0009 |
-0.08% |
| 2025-10-23 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1518 |
1.5735 |
1.1528 |
1.5745 |
-0.0010 |
-0.09% |
| 2025-10-22 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1528 |
1.5745 |
1.1526 |
1.5743 |
0.0002 |
0.02% |
| 2025-10-21 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1526 |
1.5743 |
1.1515 |
1.5732 |
0.0011 |
0.10% |
| 2025-10-20 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1515 |
1.5732 |
1.1526 |
1.5743 |
-0.0011 |
-0.10% |
| 2025-10-17 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1526 |
1.5743 |
1.1506 |
1.5723 |
0.0020 |
0.17% |
| 2025-10-16 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1506 |
1.5723 |
1.1494 |
1.5711 |
0.0012 |
0.10% |
| 2025-10-15 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1494 |
1.5711 |
1.1495 |
1.5712 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1495 |
1.5712 |
1.1492 |
1.5709 |
0.0003 |
0.03% |
| 2025-10-13 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1492 |
1.5709 |
1.1475 |
1.5692 |
0.0017 |
0.15% |
| 2025-10-10 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1475 |
1.5692 |
1.1480 |
1.5697 |
-0.0005 |
-0.04% |
| 2025-10-09 |
000188 |
华泰柏瑞丰盛纯债债券C |
1.1480 |
1.5697 |
1.1466 |
1.5683 |
0.0014 |
0.12% |
